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Zhengzhou Coal Mining Machinery Group Co (HKSE:00564) Change In Receivables : HK$0 Mil (TTM As of Sep. 2024)


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What is Zhengzhou Coal Mining Machinery Group Co Change In Receivables?

Zhengzhou Coal Mining Machinery Group Co's change in receivables for the quarter that ended in Sep. 2024 was HK$0 Mil. It means Zhengzhou Coal Mining Machinery Group Co's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Zhengzhou Coal Mining Machinery Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was HK$-542 Mil. It means Zhengzhou Coal Mining Machinery Group Co's Accounts Receivable increased by HK$542 Mil from Dec. 2022 to Dec. 2023 .

Zhengzhou Coal Mining Machinery Group Co's Accounts Receivable for the quarter that ended in Sep. 2024 was HK$10,535 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Zhengzhou Coal Mining Machinery Group Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 98.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zhengzhou Coal Mining Machinery Group Co's liquidation value for the three months ended in Sep. 2024 was HK$-2,355 Mil.


Zhengzhou Coal Mining Machinery Group Co Change In Receivables Historical Data

The historical data trend for Zhengzhou Coal Mining Machinery Group Co's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zhengzhou Coal Mining Machinery Group Co Change In Receivables Chart

Zhengzhou Coal Mining Machinery Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 209.09 -279.89 -506.01 -1,514.41 -542.34

Zhengzhou Coal Mining Machinery Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Zhengzhou Coal Mining Machinery Group Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Zhengzhou Coal Mining Machinery Group Co  (HKSE:00564) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Zhengzhou Coal Mining Machinery Group Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=10535.469/9802.641*91
=98.07

2. In Ben Graham's calculation of liquidation value, Zhengzhou Coal Mining Machinery Group Co's accounts receivable are only considered to be worth 75% of book value:

Zhengzhou Coal Mining Machinery Group Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=12587.203-27884.745+0.75 * 10535.469+0.5 * 10082.65
=-2,355

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Zhengzhou Coal Mining Machinery Group Co Business Description

Traded in Other Exchanges
Address
No. 167, 9th Street, Econ-Tech Development Zone, Henan Province, Zhengzhou, CHN, 450016
Zhengzhou Coal Mining Machinery Group Co Ltd is an investment holding company. The company's operating segment includes the Manufacture of coal mining machinery and the Manufacture of auto parts. Geographically, the company operates in The PRC, Germany and other countries.
Executives
Ubs Group Ag

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